EFTA Document EFTA01344507

c. Sum total at DB i. Total Cash (Note money market rates, limitations on withdrawals) ii. Exposure/Current Position commentary d. Investment objectives Discussion (Return objective, risk appetite, liquidity needs) i. SFLLC ii. STINC iii. Haze iv. Jeepers v. Foundation vi. Personal II. Key Client Partners - [Caroline] a. KCP Global Value Proposition b. KCP Non-Advisory Letter III. Coverage Stylistic Clarifications - [Tazia] a. Trading Communication and Position updates i. Frequency/incremental moves ii. Preferred medium iii. when unreachable b. Position Review - referred report format and frequency Iv. Investment/Trade Ideas - [Tazia] a. European Recovery CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0030033 CONFIDENTIAL SDNY_GM_00176217 EFTA01344507